AUSF
Global X Adaptive US Factor ETF
$39.52
0.01 (0.03%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap Value |
|---|---|
| Market Cap | 268.736M |
| 52 Week High | 40.634 |
| 52 Week Low | 30.203 |
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Key Data
| Symbol | AUSF |
|---|---|
| Type | ETF |
| Category | MidCap Value |
| Price | 39.52 |
| Price Yesterday | 39.51 |
| Market Cap | 268.74 |
| YTD Return | 7.41% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0027 |
Overview
| 52 Week High | 40.63 |
|---|---|
| 52 Week Low | 30.20 |
| Market Cap | 268.74M |
| Shares Outstanding | 6.80M |
| Income Dividend Yield | 1.95% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.95% |
Returns Annualized
| One Day | 6.59% |
|---|---|
| Five Days | -2.52% |
| One Months | -3.14% |
| Three Months | -4.87% |
| Six Months | 16.87% |
| Nine Months | 37.17% |
| One Year | 28.38% |
| Three Years | 12.48% |
| Five Years | 12.67% |
| Ten Years | -999 |
| YTD | 14.89% |
| Since Inception | 11.34% |
Returns Total
| One Day | 0.03% |
|---|---|
| Five Days | -0.05% |
| One Month | -0.25% |
| Three Months | -1.22% |
| Six Months | 7.97% |
| Nine Months | 26.40% |
| One Year | 28.35% |
| Three Years | 42.08% |
| Five Years | 81.32% |
| Ten Years | -999 |
| YTD | 7.41% |
| Since Inception | 87.20% |
Yearly Returns
| 2024 | 7.41% |
|---|---|
| 2023 | 22.23% |
| 2022 | -0.18% |
| 2021 | 27.45% |
| 2020 | 1.26% |
| 2019 | 24.10% |
| 2018 | -10.81% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | 2.29% |
|---|---|
| Beta | 0.89 |
| Correlation | 81.79% |
| Downside Deviation | 2.26% |
| Coefficient of determination | 66.90% |
| Standard Deviation | 3.49% |
| Sharpe Ratio | -0.03 |
| Sortino | -0.15 |
| Treynor | 25.92 |
| Ulcer Index | 2.42 |
| Ulcer Performance Index | -0.14 |